Handelsbanken Fonder’s KEURIG GREEN MTN INC GMCR Stock Holding History

Handelsbanken Fonder’s Portfolio GMCR Stock Details GMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,207	Closed	-$1.28M	–	691
2015 Q4	$1.28M	Buy	+14,207	New	+$883K	0.02%	443

Other funds holding GMCR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Handelsbanken Fonder's GMCR Position: Q1 2016 in Review

Handelsbanken Fonder sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 14,207 shares — an estimated $1.28M sold.

Handelsbanken Fonder first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $1.28M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Handelsbanken Fonder reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 14,207 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.28M.
Handelsbanken Fonder first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's KEURIG GREEN MTN INC position peaked at $1.28M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.